Production (Stage)
Silvaco Group, Inc.
SVCO
$4.46
-$0.16-3.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24,315.73% | -12,369.62% | -4,079.56% | -- | -- |
| Total Depreciation and Amortization | 188.83% | 113.81% | 70.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,000.21% | 6,796.88% | 5,333.88% | -- | -- |
| Change in Net Operating Assets | -290.94% | -5,598.00% | -425.49% | -- | -- |
| Cash from Operations | -868.67% | -1,775.76% | -701.96% | -- | -- |
| Capital Expenditure | -243.60% | -48.97% | -95.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31,947.09% | -19,526.84% | -30,348.33% | -- | -- |
| Total Debt Issued | -7.58% | 810.20% | 1,110.20% | -- | -- |
| Total Debt Repaid | -604.30% | -583.80% | -1,550.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.31% | -64.83% | -268.69% | -- | -- |
| Cash from Financing | 3,357.90% | 6,232.02% | 6,769.80% | -- | -- |
| Foreign Exchange rate Adjustments | 196.26% | 178.46% | -48.28% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,249.10% | 1,536.61% | 6,418.42% | -- | -- |